Highland Capital Management, LLC Texas Instruments Inc Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q1 2024

A detailed history of Highland Capital Management, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Highland Capital Management, LLC holds 2,962 shares of TXN stock, worth $576,405. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,962

Previous 3,062 3.27%

Holding current value

$576,405

Previous $521,000 0.96%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$156.85 - $175.27 $15,685 - $17,527	-100 Reduced 3.27%	2,962 $516,000
Q2 2023 Aug 09, 2023	BUY	$161.17 - $184.16 $493,502 - $563,897	3,062 New	3,062 $551,000
Q4 2022 Feb 07, 2023	SELL	$148.34 - $180.46 $19,284 - $23,459	-130 Reduced 0.47%	27,710 $4.58 Million
Q3 2022 Nov 09, 2022	SELL	$148.54 - $185.4 $4,456 - $5,562	-30 Reduced 0.11%	27,840 $4.31 Million
Q2 2022 Jul 14, 2022	SELL	$150.2 - $182.71 $12,016 - $14,616	-80 Reduced 0.29%	27,870 $4.28 Million

Q1 2022 Apr 19, 2022	BUY	$162.47 - $191.01 $199,838 - $234,942	1,230 Added 4.6%	27,950 $5.13 Million
Q4 2021 Jan 28, 2022	SELL	$184.24 - $201.29 $239,512 - $261,677	-1,300 Reduced 4.64%	26,720 $5.04 Million
Q3 2021 Oct 25, 2021	SELL	$183.8 - $200.65 $88,224 - $96,312	-480 Reduced 1.68%	28,020 $5.39 Million
Q2 2021 Jul 30, 2021	SELL	$176.6 - $196.93 $94,834 - $105,751	-537 Reduced 1.85%	28,500 $5.48 Million
Q1 2021 Apr 27, 2021	SELL	$162.11 - $188.99 $277,370 - $323,361	-1,711 Reduced 5.56%	29,037 $5.49 Million
Q4 2020 Jan 21, 2021	BUY	$141.09 - $166.68 $624,887 - $738,225	4,429 Added 16.83%	30,748 $5.05 Million
Q3 2020 Oct 16, 2020	SELL	$124.8 - $147.64 $12,355 - $14,616	-99 Reduced 0.37%	26,319 $3.76 Million
Q2 2020 Jul 22, 2020	BUY	$96.89 - $132.86 $93,305 - $127,944	963 Added 3.78%	26,418 $3.35 Million
Q1 2020 May 05, 2020	BUY	$93.5 - $134.25 $2.13 Million - $3.05 Million	22,750 Added 841.04%	25,455 $2.54 Million
Q3 2019 Nov 20, 2019	SELL	$114.93 - $130.22 $2,758 - $3,125	-24 Reduced 0.88%	2,705 $350,000
Q2 2019 Jul 29, 2019	SELL	$103.21 - $118.43 $1.4 Million - $1.6 Million	-13,534 Reduced 83.22%	2,729 $313,000
Q1 2019 Apr 18, 2019	SELL	$88.88 - $112.22 $1,155 - $1,458	-13 Reduced 0.08%	16,263 $1.73 Million
Q4 2018 Jan 16, 2019	SELL	$87.8 - $108.46 $469,817 - $580,369	-5,351 Reduced 24.74%	16,276 $1.54 Million
Q3 2018 Oct 17, 2018	BUY	$103.7 - $116.16 $492,886 - $552,108	4,753 Added 28.17%	21,627 $2.32 Million
Q2 2018 Jul 18, 2018	SELL	$98.09 - $118.11 $21,579 - $25,984	-220 Reduced 1.29%	16,874 $1.86 Million
Q1 2018 Apr 16, 2018	BUY	$97.66 - $119.89 $161,334 - $198,058	1,652 Added 10.7%	17,094 $1.78 Million
Q4 2017 Jan 26, 2018	BUY	$89.65 - $104.82 $583,890 - $682,692	6,513 Added 72.94%	15,442 $1.61 Million
Q3 2017 Oct 10, 2017	BUY	$79.89 - $89.65 $713,337 - $800,484	8,929	8,929 $800,000

Others Institutions Holding TXN

# of Institutions

2,411

Shares Held

768M

Call Options Held

13.7M

Put Options Held

12.6M

View Full List

About TEXAS INSTRUMENTS INC

Ticker TXN
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 907,571,968
Market Cap $177B
Description
Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. It operates in two segments, Analog and Embedded Processing. The Analog segment offers power products to manage power requirements in various levels using battery-management solutions, DC/DC switching regulators, A...

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Highland Capital Management, LLC Texas Instruments Inc Transaction History